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Albany International Inc. AIN Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

Revenue$311.3M+7.8%

Gross profit$99.8M+3.4%

Operating income$25.4M-10.2%

Net income$15.3M-12.0%

EPS (diluted)$0.54-3.6%

Balance sheet

Cash & equivalents$122.6M+2.7%

Total debt$476.5M+14.4%

Total equity$729.4M-19.0%

Total assets$1.7B+2.9%

Cash flow

Operating cash flow$5.6M+166%

CapEx$9.3M-40.4%

Free cash flow-$3.6M+72.9%

Valuation

Market cap$2.04B-30.7%

Profitability

Gross margin20.5%-11.8pp

Operating margin-3.6%-15.4pp

Net margin-4.7%-12.6pp

FCF margin7.7%-4.1pp

Returns & leverage

Return on equity-6.2%-16.7pp

Debt / equity0.7×+0.2×

Current ratio2.2×-1.5×

Where this comes from

Calculated from Albany International Inc.’s reported figures.

$476.5Mtotal debt−$122.6Mcash and equivalents=$353.98M

The official record: Albany International Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Albany International Inc.'s net debt?: Albany International Inc. (AIN) reported net debt of $353.98M in Q1 2026.
How has Albany International Inc.'s net debt changed year-over-year?: Albany International Inc.'s net debt increased by 19.2% year-over-year, from $297.08M to $353.98M.
What is the long-term trend for Albany International Inc.'s net debt?: Over 5 years (2020 to 2025), Albany International Inc.'s net debt has grown at a 13.0% compound annual growth rate (CAGR), from $192.27M to $355.01M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.